Imagi International Holdings Limited (HKG:0585)

HKG:0585 Statistics

Total Valuation

HKG:0585 has a market cap or net worth of HKD 788.43 million.

Market Cap	788.43M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0585 has 829.92 million shares outstanding.

Current Share Class	829.92M
Shares Outstanding	829.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	5.13%
Float	660.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.36
PB Ratio	0.99
P/TBV Ratio	1.20
P/FCF Ratio	14.15
P/OCF Ratio	14.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.01.

Current Ratio	4.76
Quick Ratio	4.39
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is -1.47%.

Return on Equity (ROE)	-0.43%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-1.47%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-2.66%
Revenue Per Employee	854,429
Profits Per Employee	-52,314
Employee Count	35
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0585 has paid 114,000 in taxes.

Income Tax	114,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +187.88% in the last 52 weeks. The beta is -1.26, so HKG:0585's price volatility has been lower than the market average.

Beta (5Y)	-1.26
52-Week Price Change	+187.88%
50-Day Moving Average	0.81
200-Day Moving Average	0.67
Relative Strength Index (RSI)	72.41
Average Volume (20 Days)	95,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0585 had revenue of HKD 29.91 million and -1.83 million in losses. Loss per share was -0.00.

Revenue	29.91M
Gross Profit	28.49M
Operating Income	-11.70M
Pretax Income	-3.14M
Net Income	-1.83M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.00

Balance Sheet

The company has 74.00 million in cash and 5.08 million in debt, with a net cash position of 68.92 million or 0.08 per share.

Cash & Cash Equivalents	74.00M
Total Debt	5.08M
Net Cash	68.92M
Net Cash Per Share	0.08
Equity (Book Value)	792.41M
Book Value Per Share	0.79
Working Capital	363.03M

Cash Flow

In the last 12 months, operating cash flow was 55.84 million and capital expenditures -117,000, giving a free cash flow of 55.72 million.

Operating Cash Flow	55.84M
Capital Expenditures	-117,000
Free Cash Flow	55.72M
FCF Per Share	0.07

Margins

Gross margin is 95.28%, with operating and profit margins of -39.13% and -6.12%.

Gross Margin	95.28%
Operating Margin	-39.13%
Pretax Margin	-10.49%
Profit Margin	-6.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	186.33%

Dividends & Yields

HKG:0585 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.23%
FCF Yield	7.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 13, 2017. It was a reverse split with a ratio of 0.125.

Last Split Date	Mar 13, 2017
Split Type	Reverse
Split Ratio	0.125

Scores

Altman Z-Score	n/a
Piotroski F-Score	3